Schwab Strategic Tr shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Schwab Strategic Tr (SCHY) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Schwab Strategic Tr
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Quarterly reported holdings in Schwab Strategic Tr by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 294k | 27.94 |
| 2025-06-30 | $7.9M | 289k | 27.35 |
| 2025-03-31 | $5.6M | 221k | 25.38 |
| 2024-12-31 | $4.4M | 190k | 23.12 |
| 2024-09-30 | $4.7M | 180k | 26.17 |
| 2024-06-30 | $4.2M | 177k | 23.57 |
| 2024-03-31 | $4.4M | 180k | 24.26 |
| 2023-12-31 | $7.7M | 313k | 24.59 |
| 2023-09-30 | $5.3M | 232k | 23.00 |
| 2023-06-30 | $5.1M | 220k | 23.33 |
| 2023-03-31 | $5.2M | 219k | 23.63 |
| 2022-12-31 | $5.4M | 243k | 22.42 |
| 2022-09-30 | $856k | 43k | 20.02 |